Working Capital Management Tips for Finance Professionals| Cash Conversion Cycle, A Practical guide
Автор: CA Majid Ali
Загружено: 2026-02-08
Просмотров: 64
Описание:
In this lecture, we deep-dive into Working Capital Management, a critical component of financial modeling, budgeting, forecasting, and business valuation.
This session explains how effective management of inventory, receivables, payables, and cash directly impacts a company’s liquidity, profitability, free cash flows, and valuation.
🔹 Key Topics Covered:
✔ Concept of Working Capital & Net Working Capital
✔ Operating Cycle vs Cash Conversion Cycle (CCC)
✔ Inventory, Receivables & Payables Management
✔ Impact of Working Capital on Cash Flow Forecasting
✔ Working Capital assumptions in Financial Models
✔ Role of Working Capital in Business Valuation
✔ Practical insights for Analysts, CFOs & Finance Professionals
This lecture is part of our Financial Modeling, Budgeting, Forecasting & Valuation Course, designed for:
CA / ACCA / CFA / CMA students
Corporate finance professionals
Financial analysts & business leaders
Majid Ali, ACA & ACS
📞 +92 310 7591949
👉 Subscribe for more practical finance, accounting, and valuation content.
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